Ton Management Ltd
14618238
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
Persons with Significant Control
Mr Benjamin James Penny
British · United Kingdom · Age 44
6 The Old Nursery, Wickford, SS11 7HH
Notified 26/01/2023
Mr Gary Alan Duce
British · England · Age 67
6 The Old Nursery, Wickford, SS11 7HH
Notified 26/01/2023
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
6 THE OLD NURSERY
WICKFORD
CompanyRankvs 39327+ SIC 98000 peers57
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£467
Balance sheet strength
Cash
£670
Cash in the bank
Net Current Assets
£467
Working capital
Current Assets
£967
Current Liabilities
£500
Debtors
£297
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.93 |
Derived from filed accounts. Not audited figures.